CCM

Carderock Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$399K
3
+$239K
4
BDX icon
Becton Dickinson
BDX
+$237K
5
RAI
Reynolds American Inc
RAI
+$224K

Top Sells

1
+$1.39M
2
+$666K
3
+$575K
4
ECL icon
Ecolab
ECL
+$574K
5
CHD icon
Church & Dwight Co
CHD
+$535K

Sector Composition

1 Technology 24.83%
2 Healthcare 24.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.97%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.65%
39,146
-621
27
$3.11M 1.64%
8,512
+556
28
$3.05M 1.61%
65,918
-3,169
29
$3.03M 1.6%
115,367
+15,205
30
$3.03M 1.6%
33,340
-297
31
$2.97M 1.57%
84,440
-2,600
32
$2.87M 1.52%
12,208
+766
33
$2.83M 1.5%
56,570
+2,640
34
$2.8M 1.48%
17,766
-522
35
$2.53M 1.34%
25,637
-703
36
$2.46M 1.3%
22,519
-472
37
$2.44M 1.29%
3,068
-24
38
$2.34M 1.24%
9,144
+56
39
$2.28M 1.21%
23,851
+28
40
$2.14M 1.13%
20,532
-1,099
41
$2.13M 1.13%
20,427
-1,073
42
$2.04M 1.08%
27,996
-901
43
$1.89M 1%
32,962
-1,872
44
$1.77M 0.94%
37,425
-485
45
$1.71M 0.9%
15,381
-626
46
$1.65M 0.87%
12,822
+328
47
$1.46M 0.77%
11,129
+462
48
$1.35M 0.71%
8,134
+1,434
49
$1.33M 0.7%
22,539
-1,045
50
$1.18M 0.63%
14,195
+177
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